Company / Cash & Equivalents
Sally Beauty Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$149.2M
FY2025
5-year range
$70.6M / $401.0M
FY2021-FY2025
Trend
+38.2%
vs FY2024
Sector context
#146 of 208
Consumer Discretionary
What the data says
At $149M, Sally Beauty Holdings, Inc.'s cash & equivalents ranks #146 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $64M in FY2019 to $514M in FY2020.
Based on SEC 10-K filings.
$149M in FY2025 with a 5-year CAGR of -21.9%.
Improved from $123M to $149M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.3%
- 5-Year CAGR
- -21.9%
- 10-Year CAGR
- -
Sector benchmark
#146 of 208 in Consumer DiscretionaryTop 70% of 208This company $149.2M Sector average $1.6B
▼
-90.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 38.2% year-over-year.
- Ranks #146 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $149.2M | +38.2% |
| FY2024 | $108.0M | -12.2% |
| FY2023 | $123.0M | +74.3% |
| FY2022 | $70.6M | -82.4% |
| FY2021 | $401.0M | -22.0% |
| FY2020 | $514.2M | +706.4% |
| FY2019 | $63.8M | -17.5% |
| FY2018 | $77.3M | +21.2% |
| FY2017 | $63.8M | -26.4% |
| FY2016 | $86.6M | -38.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026